Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $25 | $27 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $73 | $70 | $66 |
| Inventory | $34 | $39 | $38 | $28 |
| Other Curr. Assets | $11 | $9 | $21 | $25 |
| Total Curr. Assets | $136 | $146 | $155 | $147 |
| Property Plant & Equip (Net) | $11 | $9 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $32 | $30 | $31 |
| Long-Term Investments | $0 | $1 | $71 | $2 |
| Tax Assets | $9 | $8 | $7 | $6 |
| Other NC Assets | $3 | $2 | -$68 | $2 |
| Total NC Assets | $54 | $52 | $47 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190 | $197 | $202 | $195 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $17 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $5 | $9 | $8 |
| Deferred Revenue | $0 | $34 | $33 | $28 |
| Other Curr. Liab. | $60 | $35 | $65 | $63 |
| Total Curr. Liab. | $86 | $90 | $90 | $89 |
| LT Debt | $0 | $0 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | -$6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $5 |
| Other NC Liab. | $30 | $28 | $29 | $21 |
| Total NC Liab. | $30 | $28 | $39 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $116 | $119 | $128 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $70 | $77 | $66 | $64 |
| AOCI | $0 | -$16 | -$11 | -$3 |
| Other Equity | -$13 | $0 | $0 | $1 |
| Total Equity | $74 | $79 | $73 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190 | $197 | $202 | $195 |
| Net Debt | -$19 | -$25 | -$17 | -$30 |